Marathon Oil Corporation
NYSE:MRO
28.55 (USD) • At close November 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Revenue
| 1,791 | 1,666 | 1,538 | 1,585 | 1,771 | 1,484 | 1,567 | 1,603 | 2,008 | 2,168 | 1,761 | 1,732 | 1,438 | 1,254 | 1,177 | 822 | 761 | 490 | 1,024 | 1,233 | 1,249 | 1,381 | 1,200 | 1,380 | 1,538 | 1,447 | 1,537 | 1,230 | 1,162 | 993 | 988 | 1,200 | 1,100 | 959 | 772 | 1,164 | 1,384 | 1,490 | 1,484 | 2,398 | 2,870 | 2,888 | 3,370 | 3,179 | 3,787 | 3,918 | 3,870 | 4,132 | 4,039 | 3,724 | 3,962 | 3,707 | 3,676 | 3,745 | 20,945 | 19,652 | 18,575 | 18,574 | 16,820 | 16,066 | 14,477 | 13,358 | 10,357 | 15,721 | 23,114 | 21,912 | 17,822 | 16,878 | 15,410 | 15,429 | 12,869 | 17,546 | 15,195 | 16,902 | 16,516 | 12,599 | 17,248 | 14,891 | 13,010 | 13,170 | 11,179 | 11,454 | 9,641 | 10,027 | 9,224 | 8,675 | 9,153 | 7,560 | 7,404 | 7,044 | 5,458 | 5,737 | 7,350 | 8,044 | 7,697 | 7,474 | 8,107 | 7,755 | 6,807 | 6,411 | 5,457 | 4,444 | 3,927 | 4,360 | 4,684 | 4,641 | 4,460 | 3,203 | 3,191 | 3,111 | 3,427 | 3,761 | 3,438 | 3,371 | 2,994 | 2,852 | 2,774 | 2,847 | 2,690 | 2,744 | 2,764 | 2,561 | 2,204 | 2,922 | 2,983 | 3,103 | 2,954 | 3,238 | 3,382 | 3,221 | 2,941 | 3,571 | 3,488 | 3,503 | 3,413 | 3,654 | 3,654 | 3,654 | 3,654 |
Cost of Revenue
| 204 | 982 | 921 | 972 | 939 | 934 | 883 | 773 | 852 | 791 | 760 | 861 | 872 | 825 | 769 | 822 | 866 | 831 | 948 | 928 | 923 | 968 | 895 | 985 | 993 | 943 | 937 | 937 | 993 | 917 | 830 | 1,145 | 1,158 | 1,094 | 1,104 | 1,317 | 1,300 | 1,464 | 1,577 | 1,904 | 1,983 | 1,957 | 1,964 | 1,835 | 2,085 | 1,933 | 1,865 | 1,970 | 1,544 | 1,531 | 1,612 | 1,760 | 1,786 | 1,883 | 17,641 | 16,993 | 15,881 | 15,741 | 14,093 | 14,019 | 12,221 | 11,002 | 8,733 | 10,732 | 17,101 | 19,639 | 14,720 | 15,208 | 13,143 | 12,008 | 9,711 | 15,120 | 11,640 | 13,491 | 13,124 | 13,258 | 13,979 | 12,807 | 10,614 | 11,709 | 9,988 | 9,949 | 8,548 | 9,054 | 7,964 | 7,495 | 7,983 | 6,536 | 6,473 | 6,029 | 4,816 | 4,848 | 6,066 | 6,228 | 6,257 | 6,298 | 6,974 | 6,493 | 5,950 | 5,654 | 4,661 | 3,728 | 3,468 | 3,860 | 4,034 | 3,840 | 3,904 | 2,692 | 2,578 | 2,520 | 2,791 | 3,171 | 2,925 | 2,765 | 2,463 | 2,444 | 2,224 | 2,257 | 2,235 | 2,339 | 2,288 | 2,190 | 1,803 | 2,017 | 2,025 | 2,157 | 2,067 | 2,491 | 2,563 | 2,386 | 2,088 | 2,711 | 2,566 | 2,487 | 2,446 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,587 | 684 | 617 | 613 | 832 | 550 | 684 | 830 | 1,156 | 1,377 | 1,001 | 871 | 566 | 429 | 408 | 0 | -105 | -341 | 76 | 305 | 326 | 413 | 305 | 395 | 545 | 504 | 600 | 293 | 169 | 76 | 158 | 55 | -58 | -135 | -332 | -153 | 84 | 26 | -93 | 494 | 887 | 931 | 1,406 | 1,344 | 1,702 | 1,985 | 2,005 | 2,162 | 2,495 | 2,193 | 2,350 | 1,947 | 1,890 | 1,862 | 3,304 | 2,659 | 2,694 | 2,833 | 2,727 | 2,047 | 2,256 | 2,356 | 1,624 | 4,989 | 6,013 | 2,273 | 3,102 | 1,670 | 2,267 | 3,421 | 3,158 | 2,426 | 3,555 | 3,411 | 3,392 | -659 | 3,269 | 2,084 | 2,396 | 1,461 | 1,191 | 1,505 | 1,093 | 973 | 1,260 | 1,180 | 1,170 | 1,024 | 931 | 1,015 | 642 | 889 | 1,284 | 1,816 | 1,440 | 1,176 | 1,133 | 1,262 | 857 | 757 | 796 | 716 | 459 | 500 | 650 | 801 | 556 | 511 | 613 | 591 | 636 | 590 | 513 | 606 | 531 | 408 | 550 | 590 | 455 | 405 | 476 | 371 | 401 | 905 | 958 | 946 | 887 | 747 | 819 | 835 | 853 | 860 | 922 | 1,016 | 967 | 3,654 | 3,654 | 3,654 | 3,654 |
Gross Profit Ratio
| 0.886 | 0.411 | 0.401 | 0.387 | 0.47 | 0.371 | 0.437 | 0.518 | 0.576 | 0.635 | 0.568 | 0.503 | 0.394 | 0.342 | 0.347 | 0 | -0.138 | -0.696 | 0.074 | 0.247 | 0.261 | 0.299 | 0.254 | 0.286 | 0.354 | 0.348 | 0.39 | 0.238 | 0.145 | 0.077 | 0.16 | 0.046 | -0.053 | -0.141 | -0.43 | -0.131 | 0.061 | 0.017 | -0.063 | 0.206 | 0.309 | 0.322 | 0.417 | 0.423 | 0.449 | 0.507 | 0.518 | 0.523 | 0.618 | 0.589 | 0.593 | 0.525 | 0.514 | 0.497 | 0.158 | 0.135 | 0.145 | 0.153 | 0.162 | 0.127 | 0.156 | 0.176 | 0.157 | 0.317 | 0.26 | 0.104 | 0.174 | 0.099 | 0.147 | 0.222 | 0.245 | 0.138 | 0.234 | 0.202 | 0.205 | -0.052 | 0.19 | 0.14 | 0.184 | 0.111 | 0.107 | 0.131 | 0.113 | 0.097 | 0.137 | 0.136 | 0.128 | 0.135 | 0.126 | 0.144 | 0.118 | 0.155 | 0.175 | 0.226 | 0.187 | 0.157 | 0.14 | 0.163 | 0.126 | 0.118 | 0.146 | 0.161 | 0.117 | 0.115 | 0.139 | 0.173 | 0.125 | 0.16 | 0.192 | 0.19 | 0.186 | 0.157 | 0.149 | 0.18 | 0.177 | 0.143 | 0.198 | 0.207 | 0.169 | 0.148 | 0.172 | 0.145 | 0.182 | 0.31 | 0.321 | 0.305 | 0.3 | 0.231 | 0.242 | 0.259 | 0.29 | 0.241 | 0.264 | 0.29 | 0.283 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 98 | -119 | 55 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 88 | 97 | 86 | 72 | 72 | 71 | 82 | 88 | 79 | 68 | 69 | 64 | 70 | 68 | 89 | 57 | 53 | 88 | 76 | 93 | 82 | 87 | 94 | 88 | 101 | 105 | 100 | 101 | 97 | 93 | 109 | 96 | 105 | 132 | 151 | 126 | 125 | 168 | 171 | 168 | 160 | 139 | 192 | 203 | 152 | 164 | 174 | 166 | 139 | 130 | 120 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 48 | 35 | 34 | 278 | 80 | 89 | 58 | 571 | 84 | 183 | 204 | 2,110 | 554 | 618 | 540 | 0 | 668 | 499 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 88 | 89 | 86 | 72 | 72 | 71 | 82 | 88 | 79 | 68 | 69 | 64 | 70 | 68 | 89 | 57 | 53 | 88 | 76 | 93 | 82 | 87 | 94 | 88 | 101 | 105 | 100 | 101 | 97 | 93 | 109 | 96 | 105 | 132 | 151 | 126 | 125 | 168 | 171 | 168 | 160 | 139 | 192 | 203 | 152 | 164 | 174 | 166 | 139 | 130 | 120 | 173 | 104 | 130 | 353 | 405 | 324 | 336 | 298 | 328 | 323 | 321 | 291 | 865 | 351 | 361 | 300 | 377 | 336 | 327 | 287 | 333 | 300 | 308 | 287 | 305 | 325 | 268 | 260 | 236 | 270 | 289 | 230 | 246 | 249 | 246 | 207 | 257 | 218 | 183 | 187 | 229 | 171 | 185 | 141 | 216 | 151 | 124 | 134 | 111 | 121 | 132 | 122 | 122 | 132 | 120 | 131 | 92 | 96 | 83 | 84 | 82 | 77 | 82 | 78 | 71 | 74 | 79 | 73 | 76 | 73 | 86 | 78 | 83 | 82 | 162 | 110 | 104 | 80 | 80 | 79 | 315 | 111 | 103 | 94 | 0 | 0 | 0 | 0 |
Other Expenses
| 959 | -103 | -96 | -13 | 5 | 3 | 97 | 111 | 204 | 5 | 107 | 3 | 150 | 4 | 6 | 7 | -3 | 13 | 7 | 2 | 8 | 15 | 40 | 12 | 111 | 12 | 1 | 47 | 8 | 9 | 14 | 16 | 23 | 12 | 4 | 36 | 12 | 15 | 11 | 23 | 15 | 20 | 20 | 26 | 19 | 10 | 9 | -7 | 688 | 647 | 652 | 610 | 576 | 617 | 974 | 1,002 | 864 | 643 | 666 | 726 | 673 | 734 | 768 | 2,327 | 1,996 | 318 | 1,512 | 341 | 301 | 337 | 1,553 | 300 | 311 | 349 | 442 | -3,016 | 1,676 | 458 | 1,512 | 404 | 379 | 387 | 385 | 377 | 353 | 389 | 390 | 371 | 354 | 375 | 287 | 453 | 533 | 376 | 387 | 594 | 312 | 308 | 313 | 340 | 276 | 285 | 294 | 291 | 268 | 265 | 322 | 216 | 213 | 213 | 224 | 233 | 214 | 218 | 231 | 239 | 254 | 260 | 259 | 246 | 223 | 222 | 225 | 750 | 762 | 690 | 671 | 675 | 677 | 547 | 670 | 693 | 700 | 732 | 635 | -13,535 | 0 | 0 | 0 |
Operating Expenses
| 1,047 | 192 | 182 | 170 | 203 | 121 | 179 | 199 | 283 | 205 | 176 | 194 | 220 | 167 | 184 | 212 | 129 | 144 | 170 | 214 | 185 | 192 | 225 | 288 | 243 | 235 | 216 | 213 | 435 | 168 | 176 | 172 | 227 | 360 | 223 | 701 | 756 | 357 | 328 | 734 | 371 | 393 | 366 | 529 | 396 | 390 | 723 | 485 | 827 | 777 | 772 | 783 | 680 | 747 | 1,327 | 1,407 | 1,188 | 1,229 | 1,293 | 1,054 | 1,239 | 1,293 | 1,059 | 3,192 | 2,347 | 679 | 1,812 | 718 | 637 | 664 | 1,840 | 633 | 611 | 657 | 729 | -2,711 | 2,001 | 726 | 1,772 | 640 | 649 | 676 | 615 | 623 | 602 | 635 | 597 | 628 | 572 | 558 | 474 | 682 | 704 | 561 | 528 | 810 | 463 | 432 | 447 | 451 | 397 | 417 | 416 | 413 | 400 | 385 | 453 | 308 | 309 | 296 | 308 | 315 | 291 | 300 | 309 | 310 | 328 | 339 | 332 | 322 | 296 | 308 | 303 | 833 | 844 | 852 | 781 | 779 | 757 | 627 | 749 | 1,008 | 811 | 835 | 729 | -13,535 | 0 | 0 | 0 |
Operating Income
| 540 | 492 | 435 | 520 | 669 | 454 | 68 | 224 | 372 | 1,294 | 545 | 739 | 347 | 105 | 117 | -250 | -242 | -703 | 15 | 73 | 237 | 255 | 71 | 467 | 423 | 205 | 572 | 208 | -377 | -26 | 62 | 53 | -203 | -152 | -598 | -914 | -1,070 | -334 | -373 | -143 | 508 | 587 | 1,182 | 883 | 1,422 | 1,575 | 1,480 | 1,681 | 1,782 | 1,475 | 1,394 | 1,263 | 1,333 | 928 | 2,103 | 1,240 | 1,506 | 1,571 | 1,000 | 993 | 1,017 | 1,063 | 565 | 385 | 3,666 | 1,594 | 1,290 | 949 | 1,619 | 2,756 | 1,316 | 1,793 | 2,944 | 2,754 | 2,663 | 2,052 | 1,268 | 1,358 | 624 | 821 | 542 | 829 | 478 | 353 | 658 | 542 | 573 | 382 | 359 | 457 | 168 | 207 | 580 | 1,255 | 912 | 366 | 670 | 830 | 410 | 306 | 399 | 299 | 43 | 87 | 249 | 414 | 351 | 203 | 304 | 295 | 328 | 275 | 222 | 306 | 222 | -561 | 222 | 251 | 123 | 83 | 180 | 63 | 98 | 72 | 114 | 94 | 106 | -32 | 62 | 208 | 104 | -148 | 111 | 181 | 238 | -9,881 | 3,654 | 3,654 | 3,654 |
Operating Income Ratio
| 0.302 | 0.295 | 0.283 | 0.328 | 0.378 | 0.306 | 0.043 | 0.14 | 0.185 | 0.597 | 0.309 | 0.427 | 0.241 | 0.084 | 0.099 | -0.304 | -0.318 | -1.435 | 0.015 | 0.059 | 0.19 | 0.185 | 0.059 | 0.338 | 0.275 | 0.142 | 0.372 | 0.169 | -0.324 | -0.026 | 0.063 | 0.044 | -0.185 | -0.158 | -0.775 | -0.785 | -0.773 | -0.224 | -0.251 | -0.06 | 0.177 | 0.203 | 0.351 | 0.278 | 0.375 | 0.402 | 0.382 | 0.407 | 0.441 | 0.396 | 0.352 | 0.341 | 0.363 | 0.248 | 0.1 | 0.063 | 0.081 | 0.085 | 0.059 | 0.062 | 0.07 | 0.08 | 0.055 | 0.024 | 0.159 | 0.073 | 0.072 | 0.056 | 0.105 | 0.179 | 0.102 | 0.102 | 0.194 | 0.163 | 0.161 | 0.163 | 0.074 | 0.091 | 0.048 | 0.062 | 0.048 | 0.072 | 0.05 | 0.035 | 0.071 | 0.062 | 0.063 | 0.051 | 0.048 | 0.065 | 0.031 | 0.036 | 0.079 | 0.156 | 0.118 | 0.049 | 0.083 | 0.107 | 0.06 | 0.048 | 0.073 | 0.067 | 0.011 | 0.02 | 0.053 | 0.089 | 0.079 | 0.063 | 0.095 | 0.095 | 0.096 | 0.073 | 0.065 | 0.091 | 0.074 | -0.197 | 0.08 | 0.088 | 0.046 | 0.03 | 0.065 | 0.025 | 0.044 | 0.025 | 0.038 | 0.03 | 0.036 | -0.01 | 0.018 | 0.065 | 0.035 | -0.041 | 0.032 | 0.052 | 0.07 | -2.704 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -74 | -78 | -66 | -80 | -89 | -89 | -79 | -58 | -47 | -49 | -18 | -56 | -159 | -79 | -10 | -91 | -68 | -62 | -64 | -76 | -62 | -62 | -44 | -61 | -66 | -65 | -48 | -76 | -86 | -86 | -88 | -77 | -66 | -40 | -15 | -87 | -75 | -58 | -47 | -58 | -55 | -76 | 483 | -65 | 530 | -67 | 875 | -59 | -53 | -57 | -50 | -45 | -30 | -13 | 470 | -28 | -27 | -110 | -30 | -86 | -35 | -11 | -13 | 4 | 35 | -11 | 9 | 42 | 128 | 20 | 19 | 12 | 9 | 11 | -20 | -42 | 3 | -342 | -101 | -177 | -187 | -267 | -55 | -48 | -187 | -134 | -96 | -88 | -131 | -199 | -75 | -118 | -273 | -362 | -149 | -1,001 | -109 | -241 | -11 | -68 | -58 | -83 | 140 | -257 | -167 | -168 | -57 | -167 | -8 | -120 | -163 | -20 | 29 | -141 | 98 | -42 | -110 | -78 | 5 | -72 | -2 | 46 | 80 | -233 | -90 | -62 | -56 | -160 | -18 | 101 | -64 | -87 | -51 | -72 | -107 | 9,881 | -3,654 | -3,654 | -3,654 |
Income Before Tax
| 466 | 445 | 382 | 440 | 580 | 365 | 526 | 690 | 1,057 | 1,245 | 787 | 683 | 188 | 26 | 107 | -341 | -310 | -765 | -49 | -3 | 175 | 193 | 27 | 406 | 357 | 140 | 524 | 132 | -458 | -112 | -16 | -24 | -290 | -238 | -683 | -1,001 | -1,145 | -392 | -420 | -201 | 453 | 511 | 1,130 | 818 | 1,356 | 1,504 | 1,408 | 1,622 | 1,729 | 1,418 | 1,344 | 1,218 | 1,303 | 915 | 1,759 | 1,212 | 1,479 | 1,461 | 970 | 907 | 982 | 1,052 | 552 | 389 | 3,701 | 1,584 | 1,299 | 991 | 1,747 | 2,776 | 1,335 | 1,805 | 2,953 | 2,765 | 2,636 | 2,010 | 1,239 | 1,009 | 523 | 644 | 355 | 562 | 423 | 305 | 471 | 392 | 478 | 294 | 239 | 299 | 93 | 89 | 321 | 897 | 770 | -635 | 561 | 589 | 399 | 238 | 341 | 216 | 183 | -170 | 82 | 246 | 294 | 36 | 296 | 175 | 165 | 255 | 251 | 165 | 320 | -603 | 112 | 173 | 128 | 11 | 178 | 109 | 178 | -161 | 24 | 32 | 50 | -192 | 44 | 309 | 40 | -235 | 60 | 109 | 131 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.26 | 0.267 | 0.248 | 0.278 | 0.327 | 0.246 | 0.336 | 0.43 | 0.526 | 0.574 | 0.447 | 0.394 | 0.131 | 0.021 | 0.091 | -0.415 | -0.407 | -1.561 | -0.048 | -0.002 | 0.14 | 0.14 | 0.023 | 0.294 | 0.232 | 0.097 | 0.341 | 0.107 | -0.394 | -0.113 | -0.016 | -0.02 | -0.264 | -0.248 | -0.885 | -0.86 | -0.827 | -0.263 | -0.283 | -0.084 | 0.158 | 0.177 | 0.335 | 0.257 | 0.358 | 0.384 | 0.364 | 0.393 | 0.428 | 0.381 | 0.339 | 0.329 | 0.354 | 0.244 | 0.084 | 0.062 | 0.08 | 0.079 | 0.058 | 0.056 | 0.068 | 0.079 | 0.053 | 0.025 | 0.16 | 0.072 | 0.073 | 0.059 | 0.113 | 0.18 | 0.104 | 0.103 | 0.194 | 0.164 | 0.16 | 0.16 | 0.072 | 0.068 | 0.04 | 0.049 | 0.032 | 0.049 | 0.044 | 0.03 | 0.051 | 0.045 | 0.052 | 0.039 | 0.032 | 0.042 | 0.017 | 0.016 | 0.044 | 0.112 | 0.1 | -0.085 | 0.069 | 0.076 | 0.059 | 0.037 | 0.062 | 0.049 | 0.047 | -0.039 | 0.018 | 0.053 | 0.066 | 0.011 | 0.093 | 0.056 | 0.048 | 0.068 | 0.073 | 0.049 | 0.107 | -0.211 | 0.04 | 0.061 | 0.048 | 0.004 | 0.064 | 0.043 | 0.081 | -0.055 | 0.008 | 0.01 | 0.017 | -0.059 | 0.013 | 0.096 | 0.014 | -0.066 | 0.017 | 0.031 | 0.038 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 179 | 96 | 85 | 43 | 127 | 78 | 109 | 165 | 240 | 279 | -517 | 34 | 4 | 10 | 10 | -3 | 7 | -15 | -3 | 17 | 10 | 32 | -147 | 16 | 103 | 44 | 168 | 160 | 141 | 41 | 34 | 1,347 | -98 | -68 | -276 | -208 | -396 | -6 | -144 | -108 | 149 | 151 | 590 | 522 | 787 | 1,078 | 1,025 | 1,300 | 1,279 | 1,025 | 927 | 669 | 898 | 617 | 763 | 506 | 783 | 752 | 513 | 708 | 590 | 711 | 270 | 430 | 1,637 | 810 | 568 | 323 | 726 | 1,234 | 618 | 726 | 1,330 | 1,281 | 693 | 726 | 469 | 336 | 199 | 215 | 133 | 214 | 165 | 106 | 191 | 144 | 175 | 100 | 145 | 105 | 39 | 54 | 128 | 315 | 262 | -325 | 440 | 222 | 145 | 67 | 111 | 82 | 64 | -84 | 31 | 84 | 111 | -2 | 104 | 57 | 57 | 88 | 87 | 41 | 104 | -238 | 15 | 65 | 51 | -26 | 76 | 37 | 68 | -73 | -6 | 11 | 19 | -23 | 27 | 83 | 5 | -6 | 37 | 45 | 60 | -127 | -127 | -127 | -127 |
Net Income
| 287 | 349 | 297 | 397 | 453 | 287 | 417 | 525 | 817 | 966 | 1,304 | 649 | 184 | 16 | 97 | -338 | -317 | -750 | -46 | -20 | 165 | 161 | 174 | 390 | 254 | 96 | 356 | -28 | -599 | -139 | -4,957 | -1,371 | -192 | -170 | -407 | -793 | -749 | -386 | -276 | 926 | 431 | 540 | 1,149 | 375 | 569 | 426 | 383 | 322 | 450 | 393 | 417 | 549 | 405 | 996 | 996 | 706 | 696 | 709 | 457 | 355 | 413 | 413 | 282 | -41 | 2,064 | 774 | 731 | 668 | 1,021 | 1,550 | 717 | 1,079 | 1,623 | 1,748 | 1,943 | 1,265 | 770 | 673 | 324 | 429 | 222 | 352 | 258 | 485 | 281 | 248 | 307 | 194 | 87 | 168 | 67 | -1,118 | 170 | 552 | 509 | -310 | 121 | 367 | 254 | 171 | 230 | 134 | 119 | -86 | 51 | 162 | 183 | 38 | 192 | 118 | 108 | 160 | 164 | 124 | 216 | -366 | 92 | 107 | 75 | 35 | 101 | 70 | 109 | -111 | 29 | 20 | 29 | -500 | 15 | 225 | 33 | -229 | 22 | 62 | 69 | 127 | 127 | 127 | 127 |
Net Income Ratio
| 0.16 | 0.209 | 0.193 | 0.25 | 0.256 | 0.193 | 0.266 | 0.328 | 0.407 | 0.446 | 0.74 | 0.375 | 0.128 | 0.013 | 0.082 | -0.411 | -0.417 | -1.531 | -0.045 | -0.016 | 0.132 | 0.117 | 0.145 | 0.283 | 0.165 | 0.066 | 0.232 | -0.023 | -0.515 | -0.14 | -5.017 | -1.143 | -0.175 | -0.177 | -0.527 | -0.681 | -0.541 | -0.259 | -0.186 | 0.386 | 0.15 | 0.187 | 0.341 | 0.118 | 0.15 | 0.109 | 0.099 | 0.078 | 0.111 | 0.106 | 0.105 | 0.148 | 0.11 | 0.266 | 0.048 | 0.036 | 0.037 | 0.038 | 0.027 | 0.022 | 0.029 | 0.031 | 0.027 | -0.003 | 0.089 | 0.035 | 0.041 | 0.04 | 0.066 | 0.1 | 0.056 | 0.061 | 0.107 | 0.103 | 0.118 | 0.1 | 0.045 | 0.045 | 0.025 | 0.033 | 0.02 | 0.031 | 0.027 | 0.048 | 0.03 | 0.029 | 0.034 | 0.026 | 0.012 | 0.024 | 0.012 | -0.195 | 0.023 | 0.069 | 0.066 | -0.041 | 0.015 | 0.047 | 0.037 | 0.027 | 0.042 | 0.03 | 0.03 | -0.02 | 0.011 | 0.035 | 0.041 | 0.012 | 0.06 | 0.038 | 0.032 | 0.043 | 0.048 | 0.037 | 0.072 | -0.128 | 0.033 | 0.038 | 0.028 | 0.013 | 0.037 | 0.027 | 0.049 | -0.038 | 0.01 | 0.006 | 0.01 | -0.154 | 0.004 | 0.07 | 0.011 | -0.064 | 0.006 | 0.018 | 0.02 | 0.035 | 0.035 | 0.035 | 0.035 |
EPS
| 0.51 | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.82 | 1.22 | 1.37 | 1.79 | 0.87 | 0.23 | 0.02 | 0.12 | -0.43 | -0.4 | -0.95 | -0.06 | -0.025 | 0.21 | 0.2 | 0.21 | 0.48 | 0.3 | 0.11 | 0.42 | -0.033 | -0.7 | -0.16 | -5.95 | -1.62 | -0.23 | -0.2 | -0.56 | -1.17 | -1.11 | -0.57 | -0.41 | 1.37 | 0.64 | 0.8 | 1.66 | 0.54 | 0.8 | 0.6 | 0.54 | 0.46 | 0.64 | 0.56 | 0.59 | 0.78 | 0.64 | 1.4 | 1.4 | 0.99 | 0.98 | 1 | 0.64 | 0.5 | 0.58 | 0.58 | 0.4 | -0.058 | 2.92 | 1.09 | 1.03 | 0.94 | 1.5 | 2.27 | 1.04 | 1.57 | 2.28 | 2.42 | 2.66 | 1.74 | 1.06 | 0.97 | 0.47 | 0.62 | 0.32 | 0.51 | 0.42 | 0.78 | 0.45 | 0.4 | 0.5 | 0.31 | 0.14 | 0.27 | 0.11 | -1.84 | 0.28 | 0.94 | 0.8 | -0.5 | 0.19 | 0.59 | 0.41 | 0.27 | 0.37 | 0.22 | 0.19 | -0.14 | 0.09 | 0.28 | 0.32 | 0.066 | 0.33 | 0.21 | 0.19 | 0.28 | 0.28 | 0.22 | 0.38 | -0.64 | 0.16 | 0.19 | 0.13 | 0.064 | 0.18 | 0.13 | 0.19 | -0.19 | 0.05 | 0.035 | 0.05 | -0.85 | 0.025 | 0.4 | 0.06 | -0.42 | 0.04 | 0.13 | 0.14 | 0.24 | 0.25 | 0.24 | 0.24 |
EPS Diluted
| 0.51 | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.82 | 1.22 | 1.37 | 1.78 | 0.84 | 0.23 | 0.02 | 0.12 | -0.43 | -0.4 | -0.95 | -0.058 | -0.025 | 0.21 | 0.2 | 0.21 | 0.47 | 0.3 | 0.11 | 0.42 | -0.033 | -0.7 | -0.16 | -5.84 | -1.62 | -0.23 | -0.2 | -0.56 | -1.17 | -1.11 | -0.57 | -0.41 | 1.37 | 0.64 | 0.8 | 1.65 | 0.54 | 0.8 | 0.6 | 0.54 | 0.45 | 0.63 | 0.56 | 0.59 | 0.78 | 0.63 | 1.39 | 1.39 | 0.99 | 0.98 | 1 | 0.64 | 0.5 | 0.58 | 0.58 | 0.4 | -0.058 | 2.9 | 1.08 | 1.02 | 0.94 | 1.49 | 2.25 | 1.03 | 1.57 | 2.26 | 2.4 | 2.64 | 1.74 | 1.05 | 0.96 | 0.47 | 0.62 | 0.32 | 0.51 | 0.42 | 0.78 | 0.45 | 0.4 | 0.5 | 0.31 | 0.14 | 0.27 | 0.11 | -1.84 | 0.28 | 0.94 | 0.8 | -0.5 | 0.19 | 0.59 | 0.41 | 0.27 | 0.37 | 0.22 | 0.19 | -0.14 | 0.085 | 0.28 | 0.32 | 0.066 | 0.33 | 0.21 | 0.19 | 0.28 | 0.28 | 0.22 | 0.37 | -0.64 | 0.16 | 0.19 | 0.13 | 0.064 | 0.18 | 0.13 | 0.19 | -0.19 | 0.05 | 0.035 | 0.05 | -0.83 | 0.025 | 0.39 | 0.06 | -0.42 | 0.04 | 0.13 | 0.14 | 0.24 | 0.25 | 0.24 | 0.24 |
EBITDA
| 1,120 | 1,102 | 936 | 1,075 | 1,257 | 1,016 | 1,138 | 1,200 | 1,640 | 1,741 | 1,240 | 1,282 | 824 | 647 | 672 | 148 | 329 | 85 | 550 | 846 | 763 | 826 | 634 | 1,077 | 928 | 881 | 974 | 882 | 467 | 445 | 467 | 1,110 | 304 | 240 | 73 | -153 | -226 | 420 | 401 | 880 | 1,253 | 1,255 | 1,148 | 887 | 1,367 | 1,702 | 1,961 | 2,393 | 2,290 | 2,004 | 1,983 | 1,813 | 1,850 | 1,492 | 2,955 | 1,982 | 2,271 | 1,246 | 1,978 | 1,548 | 1,647 | 1,764 | 1,230 | 2,423 | 4,298 | 2,078 | 1,741 | 1,367 | 2,039 | 3,153 | 1,711 | 2,181 | 3,305 | 3,109 | 1,891 | 2,417 | 1,555 | 1,683 | 2,031 | 1,129 | 838 | 1,130 | 780 | 659 | 882 | 837 | 856 | 703 | 664 | 816 | 470 | 532 | 879 | 1,559 | 1,211 | 884 | 911 | 1,070 | 656 | 578 | 618 | 521 | 280 | 327 | 472 | 625 | 373 | 370 | 467 | 458 | 499 | 446 | 389 | 479 | 404 | 292 | 429 | 460 | 330 | 279 | 352 | 245 | 269 | 251 | 312 | 269 | 281 | 172 | 249 | 405 | 309 | 86 | 327 | 396 | 448 | -9,881 | 3,654 | 3,654 | 3,654 |
EBITDA Ratio
| 0.625 | 0.642 | 0.624 | 0.762 | 0.354 | 0.287 | 0.375 | 0.41 | 0.414 | 0.756 | 0.55 | 0.398 | 0.371 | 0.392 | 0.321 | -0.151 | -0.306 | 0.376 | -0.203 | 0.117 | 0.058 | 0.167 | 0.113 | -0.126 | 0.237 | 0.28 | 0.154 | 0.063 | -0.033 | -0.099 | -0.015 | -0.172 | -0.259 | -0.823 | -0.64 | -0.611 | -0.163 | -0.193 | -0.284 | -0.098 | 0.219 | 0.435 | 0.313 | 0.279 | 0.349 | 0.434 | 0.313 | 0.43 | 0.598 | 0.552 | 0.563 | 0.49 | 0.503 | 0.53 | 0.141 | 0.081 | 0.122 | 0.122 | 0.124 | 0.096 | 0.114 | 0.132 | 0.119 | 0.268 | 0.192 | 0.093 | 0.094 | 0.076 | 0.125 | 0.202 | 0.131 | 0.122 | 0.215 | 0.184 | 0.185 | 0.191 | 0.092 | 0.113 | 0.07 | 0.081 | 0.073 | 0.096 | 0.079 | 0.061 | 0.096 | 0.084 | 0.094 | 0.086 | 0.077 | 0.102 | 0.063 | 0.098 | 0.143 | 0.187 | 0.143 | 0.23 | 0.105 | 0.134 | 0.079 | 0.083 | 0.084 | 0.095 | -0.02 | 0.125 | 0.108 | 0.127 | -0.039 | 0.15 | 0.128 | 0.164 | 0.174 | 0.105 | 0.083 | 0.161 | 0.073 | 0.547 | 0.168 | 0.156 | 0.087 | 0.095 | 0.096 | 0.061 | 0.051 | 0.139 | 0.11 | 0.083 | 0.091 | 0.08 | 0.058 | 0.072 | 0.1 | 0.024 | 0.09 | 0.107 | 0.135 | -2.704 | 1 | 1 | 1 |